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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$19B
AUM Growth
-$2.38B
Cap. Flow
-$411M
Cap. Flow %
-2.16%
Top 10 Hldgs %
31.57%
Holding
3,417
New
837
Increased
1,058
Reduced
1,022
Closed
392

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$87.5M
2
C icon
Citigroup
C
+$28M
3
FDO
FAMILY DOLLAR STORES
FDO
+$26M
4
BIDU icon
Baidu
BIDU
+$25.8M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$24.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$282M
2
GLD icon
SPDR Gold Trust
GLD
+$103M
3
PG icon
Procter & Gamble
PG
+$41.1M
4
BAC icon
Bank of America
BAC
+$28.8M
5
NUE icon
Nucor
NUE
+$25.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.28%
2 Financials 1.88%
3 Consumer Staples 1.5%
4 Consumer Discretionary 0.6%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
2051
CALL
Canadian National Railway
CNI
$73.8B
$30K ﹤0.01%
600
-400
-40% -$19.7K
CSIQ icon
2052
PUT
Canadian Solar
CSIQ
$908M
$30K ﹤0.01%
+1,800
New +$24.1K
EDU icon
2053
New Oriental
EDU
$8.85B
$30K ﹤0.01%
1,212
+247
+26% +$5.64K
ESS icon
2054
CALL
Essex Property Trust
ESS
$17.5B
$30K ﹤0.01%
+200
New +$31K
FTI icon
2055
TechnipFMC
FTI
$30.7B
$30K ﹤0.01%
+728
New +$29.9K
IYM icon
2056
PUT
iShares US Basic Materials ETF
IYM
$1.21B
$30K ﹤0.01%
+400
New +$28.7K
JOE icon
2057
CALL
St. Joe Company
JOE
$3.66B
$30K ﹤0.01%
+1,500
New +$31.6K
LEG
2058
PUT
DELISTED
Leggett & Platt
LEG
$30K ﹤0.01%
1,000
– –
MTH icon
2059
CALL
Meritage Homes
MTH
$4.16B
$30K ﹤0.01%
1,400
+400
+40% +$8.59K
MTZ icon
2060
PUT
MasTec
MTZ
$19.4B
$30K ﹤0.01%
+1,000
New +$32.8K
OSK icon
2061
CALL
Oshkosh
OSK
$9.29B
$30K ﹤0.01%
600
-400
-40% -$17.8K
UI icon
2062
CALL
Ubiquiti
UI
$31.4B
$30K ﹤0.01%
+900
New +$24.1K
VGK icon
2063
Vanguard FTSE Europe ETF
VGK
$30.6B
$30K ﹤0.01%
+548
New +$28.6K
MRO
2064
PUT
DELISTED
Marathon Oil Corporation
MRO
$30K ﹤0.01%
900
-1,400
-61% -$49.8K
CONN
2065
CALL
DELISTED
Conn's Inc.
CONN
$30K ﹤0.01%
600
+500
+500% +$29.6K
MIC
2066
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$30K ﹤0.01%
569
-5,271
-90% -$289K
ENLK
2067
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$30K ﹤0.01%
1,500
-1,500
-50% -$30K
MW
2068
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$30K ﹤0.01%
900
+500
+125% +$19K
CJES
2069
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
$30K ﹤0.01%
1,500
-1,000
-40% -$20.6K
KMR
2070
PUT
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$30K ﹤0.01%
+435
New +$31.9K
ZLC
2071
PUT
DELISTED
ZALE CORPORATION
ZLC
$30K ﹤0.01%
+2,000
New +$21.9K
DST
2072
PUT
DELISTED
DST Systems Inc.
DST
$30K ﹤0.01%
+800
New +$28.9K
AIRM
2073
PUT
DELISTED
Air Methods Corp
AIRM
$30K ﹤0.01%
+700
New +$26.9K
ADP icon
2074
CALL
Automatic Data Processing
ADP
$106B
$29K ﹤0.01%
456
– –
ARCC icon
2075
PUT
Ares Capital
ARCC
$14.1B
$29K ﹤0.01%
1,700
– –
81 82
83
84 85

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Parallax Volatility Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Parallax Volatility Advisers held 3,417 positions worth $19B, down 11% from $21.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parallax Volatility Advisers's Q3 2013 filing shows 837 new, 1,058 increased, 1,022 reduced and 392 closed positions. Its largest new stake was Citigroup: 554,459 shares worth $26.9M. The largest sale was Apple, an estimated $282M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Financials and Consumer Staples.

  • Parallax Volatility Advisers's largest Q3 2013 buy was Citigroup: 554,459 shares worth $26.9M.
  • Parallax Volatility Advisers added most to Goldman Sachs in Q3 2013, an estimated $87.5M increase.
  • Parallax Volatility Advisers's biggest Q3 2013 reduction was Apple, cutting an estimated $282M.
  • Parallax Volatility Advisers fully exited State Street SPDR S&P Retail ETF in Q3 2013, selling an estimated $18.6M.
  • Parallax Volatility Advisers's ten largest holdings make up 32% of its $19B portfolio in Q3 2013.
  • Parallax Volatility Advisers opened 837 new positions and closed 392 in Q3 2013.
  • Parallax Volatility Advisers's portfolio value fell 11% quarter-over-quarter to $19B.

Based on Parallax Volatility Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.